Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 129,760,000 | 145,201,000 | 150,634,000 | 164,383,000 | 117,496,000 | 136,449,000 | 129,705,000 | 137,586,000 | 122,835,000 | 100,949,000 | 107,707,000 | 117,289,000 | 101,096,000 | 256,268,000 | 336,566,000 | 275,281,000 | 89,925,000 | 90,988,000 | 117,908,000 | 121,176,000 | 108,862,000 | 270,124,000 | 1,091,149,000 | 128,835,000 | 106,444,000 | 100,233,000 | 109,249,000 | 114,607,000 | 110,585,000 | 108,418,000 | 179,192,000 | 231,465,000 | 222,427,000 | 125,307,000 | 119,418,000 | 133,776,000 | 96,329,000 | 251,410,000 | |
receivables | 56,096,000 | 68,186,000 | 68,909,000 | 64,380,000 | 62,656,000 | 65,825,000 | 62,594,000 | 61,930,000 | 76,992,000 | 41,738,000 | 44,080,000 | 43,630,000 | 35,040,000 | 31,663,000 | 34,872,000 | 36,739,000 | 32,467,000 | 33,269,000 | 35,398,000 | 35,130,000 | 48,591,000 | 51,567,000 | 39,900,000 | 56,683,000 | 53,782,000 | 53,375,000 | 56,912,000 | 51,291,000 | 52,322,000 | 43,987,000 | 45,377,000 | 48,730,000 | 41,825,000 | 41,238,000 | 45,812,000 | 43,547,000 | 35,117,000 | 33,439,000 | |
income tax receivable | 3,941,000 | 65,000 | 80,000 | 80,000 | 80,000 | 256,000 | 6,982,000 | 9,419,000 | 506,000 | 7,698,000 | |||||||||||||||||||||||||||||
inventories | 16,431,000 | 15,924,000 | 16,313,000 | 16,409,000 | 16,868,000 | 15,539,000 | 15,983,000 | 15,255,000 | 13,638,000 | 13,998,000 | 13,423,000 | 13,199,000 | 12,862,000 | 12,524,000 | 11,902,000 | 11,734,000 | 11,475,000 | 12,263,000 | 12,442,000 | 13,079,000 | 14,152,000 | 14,423,000 | 16,181,000 | 17,765,000 | 17,323,000 | 18,178,000 | 15,348,000 | 14,910,000 | 12,667,000 | 12,730,000 | 11,637,000 | 12,572,000 | 11,460,000 | 11,131,000 | 10,857,000 | 11,956,000 | 9,421,000 | 10,133,000 | |
prepaid gaming tax | 29,930,000 | 32,366,000 | 28,234,000 | 27,672,000 | 28,469,000 | 30,361,000 | 28,360,000 | 24,888,000 | 24,661,000 | 25,554,000 | 25,582,000 | 22,834,000 | 27,657,000 | 29,543,000 | 27,559,000 | 26,745,000 | 30,437,000 | 32,097,000 | 26,246,000 | 24,316,000 | 26,708,000 | 21,179,000 | 23,700,000 | 24,424,000 | 25,725,000 | 27,385,000 | 23,776,000 | 23,422,000 | 24,965,000 | 25,769,000 | 22,896,000 | 21,597,000 | 22,186,000 | 24,764,000 | 22,642,000 | 20,066,000 | 20,655,000 | 22,590,000 | |
prepaid expenses and other current assets | 31,541,000 | 25,215,000 | 27,773,000 | 22,520,000 | 34,754,000 | 30,573,000 | 30,470,000 | 28,190,000 | 32,639,000 | 27,681,000 | 27,315,000 | 24,043,000 | 27,950,000 | 32,912,000 | 19,514,000 | 20,416,000 | 28,761,000 | 20,493,000 | 18,997,000 | 13,827,000 | 15,501,000 | 16,152,000 | 19,380,000 | 17,641,000 | 20,459,000 | 40,775,000 | 50,225,000 | 34,417,000 | 39,599,000 | 17,664,000 | 19,506,000 | 19,373,000 | 17,222,000 | 11,405,000 | 14,881,000 | 11,401,000 | 11,375,000 | 11,656,000 | |
total current assets | 267,699,000 | 286,892,000 | 291,863,000 | 295,364,000 | 266,964,000 | 285,893,000 | 275,321,000 | 282,292,000 | 289,940,000 | 209,920,000 | 218,107,000 | 220,995,000 | 212,205,000 | 370,510,000 | 469,987,000 | 429,140,000 | 849,693,000 | 845,265,000 | 890,064,000 | 248,959,000 | 250,391,000 | 410,007,000 | 1,226,603,000 | 281,630,000 | 259,996,000 | 263,473,000 | 278,862,000 | 261,965,000 | 243,831,000 | 212,150,000 | 286,368,000 | 341,562,000 | 590,800,000 | 245,695,000 | 235,739,000 | 249,841,000 | 193,917,000 | 350,248,000 | |
property and equipment | 2,897,231,000 | 2,841,613,000 | 2,804,603,000 | 2,781,915,000 | 2,786,680,000 | 2,804,833,000 | 2,794,752,000 | 2,771,818,000 | 2,631,585,000 | 2,533,755,000 | 2,363,613,000 | 2,195,017,000 | 2,096,931,000 | 1,986,005,000 | 2,023,548,000 | 2,009,608,000 | 1,995,977,000 | 2,011,053,000 | 2,033,239,000 | 2,857,973,000 | 2,916,030,000 | 2,968,885,000 | 3,020,309,000 | 3,061,762,000 | 3,088,325,000 | 3,114,892,000 | 3,093,844,000 | 3,012,405,000 | 2,882,543,000 | 2,762,018,000 | 2,637,316,000 | 2,542,111,000 | 2,490,210,000 | 2,480,759,000 | 2,448,150,000 | 2,438,129,000 | 2,141,113,000 | 2,141,458,000 | |
goodwill | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | |
intangible assets, net of accumulated amortization of 22,556 and 21,372 at september 30, 2025 and december 31, 2024, respectively | 80,044,000 | ||||||||||||||||||||||||||||||||||||||
land held for development | 469,395,000 | 469,395,000 | 467,756,000 | 467,756,000 | 467,756,000 | 454,729,000 | 452,785,000 | 451,010,000 | 451,125,000 | 451,125,000 | 451,125,000 | 449,017,000 | 409,965,000 | 237,335,000 | 237,335,000 | 186,710,000 | 262,693,000 | 258,042,000 | 233,740,000 | 233,740,000 | 238,440,000 | 238,440,000 | 238,440,000 | 238,440,000 | 238,440,000 | 193,686,000 | 193,686,000 | 193,686,000 | 177,182,000 | 177,182,000 | 177,182,000 | 177,182,000 | 177,182,000 | 163,700,000 | 163,700,000 | 163,700,000 | 163,700,000 | 163,700,000 | |
native american development costs | 102,259,000 | 81,673,000 | 61,748,000 | 51,133,000 | 47,365,000 | 45,879,000 | 45,108,000 | 43,859,000 | 42,621,000 | 41,687,000 | 40,622,000 | 36,764,000 | 35,234,000 | 34,094,000 | 29,942,000 | 26,030,000 | 24,200,000 | 22,149,000 | 19,454,000 | 19,220,000 | 19,087,000 | 18,749,000 | 18,674,000 | 18,593,000 | 18,332,000 | 17,970,000 | 17,727,000 | 17,572,000 | 17,451,000 | 17,270,000 | 16,960,000 | 16,393,000 | 15,536,000 | 14,844,000 | 13,717,000 | 12,974,000 | |||
deferred tax asset | 37,747,000 | 56,454,000 | 56,443,000 | 56,433,000 | 48,570,000 | 50,972,000 | 43,391,000 | 43,381,000 | 77,015,000 | 76,891,000 | 76,453,000 | 75,741,000 | 95,280,000 | 88,350,000 | 92,511,000 | 98,625,000 | 113,185,000 | 111,913,000 | 110,867,000 | 109,914,000 | 111,833,000 | 109,354,000 | 109,924,000 | 124,296,000 | 132,220,000 | 252,114,000 | 250,296,000 | 243,908,000 | 244,466,000 | 25,312,000 | 26,776,000 | ||||||||
finance lease right-of-use assets | 41,191,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 107,247,000 | 101,974,000 | 86,520,000 | 85,486,000 | 86,048,000 | 87,995,000 | 88,766,000 | 81,650,000 | 87,789,000 | 92,765,000 | 85,644,000 | 83,232,000 | 68,155,000 | 70,516,000 | 62,488,000 | 93,221,000 | 74,303,000 | 67,210,000 | 64,709,000 | 72,478,000 | 79,259,000 | 83,208,000 | 83,672,000 | 87,372,000 | 95,003,000 | 110,870,000 | 121,334,000 | 89,868,000 | 111,154,000 | 119,205,000 | 111,638,000 | 75,456,000 | 61,576,000 | 63,580,000 | 59,460,000 | 59,728,000 | 362,285,000 | 70,117,000 | |
total assets | 4,096,230,000 | 4,032,442,000 | 4,085,953,000 | 4,045,531,000 | 3,995,064,000 | 4,013,248,000 | 3,980,468,000 | 3,954,512,000 | 3,861,439,000 | 3,687,586,000 | 3,517,229,000 | 3,345,750,000 | 3,203,613,000 | 3,070,330,000 | 3,209,486,000 | 3,140,333,000 | 3,502,009,000 | 3,497,953,000 | 3,537,651,000 | 3,739,954,000 | 3,808,881,000 | 4,027,352,000 | 4,898,393,000 | 4,114,187,000 | 4,127,462,000 | 4,129,720,000 | 4,135,642,000 | 4,009,526,000 | 3,866,076,000 | 3,725,081,000 | 3,683,887,000 | 3,619,610,000 | 3,927,658,000 | 3,564,068,000 | 3,516,480,000 | 3,526,155,000 | 3,242,641,000 | 3,112,710,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts payable | 21,835,000 | 15,532,000 | 27,569,000 | 31,813,000 | 33,806,000 | 22,726,000 | 19,517,000 | 25,353,000 | 13,441,000 | 11,481,000 | 16,399,000 | 11,381,000 | 14,421,000 | 18,667,000 | 18,209,000 | 17,466,000 | 20,474,000 | 13,883,000 | 10,422,000 | 11,208,000 | 16,722,000 | 18,986,000 | 22,164,000 | 33,970,000 | 30,074,000 | 36,431,000 | 36,063,000 | 25,896,000 | 31,848,000 | 29,758,000 | 20,988,000 | 21,626,000 | 21,417,000 | 33,549,000 | 28,333,000 | 30,710,000 | 26,162,000 | 23,696,000 | |
accrued interest payable | 13,491,000 | 23,793,000 | 13,607,000 | 27,384,000 | 13,707,000 | 35,674,000 | 20,094,000 | 15,607,000 | 13,405,000 | 14,305,000 | 12,327,000 | 14,460,000 | 12,069,000 | 13,988,000 | 12,269,000 | 14,320,000 | 11,235,000 | 16,996,000 | 12,838,000 | 20,128,000 | 19,047,000 | 20,793,000 | 20,881,000 | 7,477,000 | 14,313,000 | 8,536,000 | 15,084,000 | 7,418,000 | 14,866,000 | 7,690,000 | 15,536,000 | 10,611,000 | 4,491,000 | 9,062,000 | 5,866,000 | 15,841,000 | 7,324,000 | 17,176,000 | |
other accrued liabilities | 260,916,000 | 220,179,000 | 206,789,000 | 211,738,000 | 195,419,000 | 224,785,000 | 249,085,000 | 280,493,000 | 300,932,000 | 262,079,000 | 269,401,000 | 234,718,000 | 226,474,000 | 161,969,000 | 168,876,000 | 147,109,000 | 166,247,000 | 148,877,000 | 145,850,000 | 146,077,000 | 159,535,000 | 141,449,000 | 182,848,000 | 200,560,000 | 191,730,000 | 218,380,000 | 237,492,000 | 266,474,000 | 257,725,000 | 242,279,000 | 192,080,000 | 176,813,000 | 155,390,000 | 153,696,000 | 174,931,000 | 153,142,000 | 131,692,000 | 136,844,000 | |
current portion of payable pursuant to tax receivable agreement | 994,000 | 994,000 | 994,000 | 1,354,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,662,000 | 995,000 | 995,000 | 995,000 | 6,631,000 | 6,664,000 | 6,664,000 | 6,664,000 | 17,000 | 874,000 | 1,021,000 | 1,021,000 | ||||||||||||||||||||
current portion of finance lease liabilities | 9,670,000 | ||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 51,953,000 | 52,252,000 | 52,597,000 | 52,913,000 | 17,061,000 | 20,975,000 | 17,039,000 | 26,104,000 | 26,091,000 | 26,079,000 | 26,067,000 | 26,059,000 | 25,953,000 | 25,942,000 | 25,931,000 | 25,921,000 | 25,910,000 | 25,900,000 | 26,355,000 | 22,844,000 | 24,016,000 | 20,174,000 | 26,647,000 | 33,989,000 | 33,938,000 | 33,911,000 | 33,906,000 | 33,894,000 | 34,892,000 | 34,864,000 | 34,843,000 | 30,094,000 | 277,990,000 | 71,341,000 | 45,422,000 | 46,063,000 | 47,160,000 | 62,579,000 | |
total current liabilities | 358,859,000 | 322,401,000 | 315,622,000 | 325,202,000 | 261,159,000 | 305,326,000 | 306,901,000 | 349,219,000 | 362,485,000 | 319,526,000 | 335,762,000 | 293,249,000 | 288,591,000 | 227,230,000 | 236,784,000 | 204,816,000 | 226,957,000 | 209,661,000 | 200,085,000 | 200,257,000 | 219,320,000 | 201,402,000 | 252,540,000 | 275,996,000 | 270,055,000 | 297,258,000 | 322,545,000 | 333,682,000 | 339,331,000 | 314,591,000 | 263,447,000 | 239,161,000 | 459,288,000 | 268,522,000 | 258,712,000 | 246,777,000 | 214,187,000 | 243,998,000 | |
long-term debt, less current portion | 3,311,687,000 | 3,349,294,000 | 3,341,932,000 | 3,354,567,000 | 3,423,432,000 | 3,419,431,000 | 3,429,511,000 | 3,301,658,000 | 3,279,541,000 | 3,183,891,000 | 3,026,822,000 | 2,958,717,000 | 2,854,176,000 | 2,817,926,000 | 2,822,774,000 | 2,827,603,000 | 2,617,009,000 | 2,652,830,000 | 2,801,220,000 | 2,879,163,000 | 2,978,375,000 | 3,265,913,000 | 3,975,212,000 | 2,999,302,000 | 3,016,749,000 | 2,961,228,000 | 2,931,901,000 | 2,821,465,000 | 2,674,904,000 | 2,575,789,000 | 2,581,730,000 | 2,587,728,000 | 2,587,246,000 | 2,427,682,000 | 2,324,224,000 | 2,376,238,000 | 2,389,414,000 | 2,248,707,000 | |
other long-term liabilities | 42,883,000 | 45,613,000 | 40,711,000 | 39,854,000 | 51,415,000 | 43,549,000 | 39,315,000 | 39,319,000 | 40,826,000 | 42,498,000 | 40,048,000 | 39,581,000 | 32,250,000 | 32,429,000 | 32,651,000 | 30,723,000 | 39,153,000 | 32,599,000 | 30,545,000 | 28,499,000 | 31,938,000 | 53,475,000 | 48,701,000 | 31,228,000 | 32,763,000 | 28,639,000 | 23,780,000 | 10,224,000 | 10,543,000 | 10,069,000 | 10,341,000 | 11,289,000 | 11,584,000 | 10,164,000 | 10,229,000 | 10,041,000 | |||
long-term finance lease liabilities, less current portion | 32,601,000 | ||||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement, less current portion | 19,342,000 | 18,080,000 | 18,080,000 | 19,263,000 | 19,263,000 | 19,263,000 | 20,964,000 | 20,964,000 | 20,964,000 | 20,494,000 | 20,494,000 | 20,494,000 | |||||||||||||||||||||||||||
total liabilities | 3,765,372,000 | 3,735,388,000 | 3,716,345,000 | 3,738,698,000 | 3,755,269,000 | 3,787,569,000 | 3,794,990,000 | 3,710,625,000 | 3,703,816,000 | 3,566,879,000 | 3,423,596,000 | 3,313,507,000 | 3,195,511,000 | 3,098,079,000 | 3,112,703,000 | 3,090,300,000 | 2,911,154,000 | 2,923,125,000 | 3,059,885,000 | 3,135,313,000 | 3,257,042,000 | 3,548,199,000 | 4,303,514,000 | 3,331,590,000 | 3,344,631,000 | 3,312,073,000 | 3,303,174,000 | 3,192,531,000 | 3,052,176,000 | 2,927,858,000 | 2,979,915,000 | 2,982,319,000 | 3,340,463,000 | 2,983,043,000 | 2,852,886,000 | 2,892,803,000 | 2,658,142,000 | 2,546,399,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share, 100,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||
class a common stock | 600,000 | 595,000 | 601,000 | 596,000 | 596,000 | 595,000 | 596,000 | 589,000 | 584,000 | 584,000 | 582,000 | 580,000 | 580,000 | 584,000 | 615,000 | 614,000 | 687,000 | 704,000 | 710,000 | 712,000 | 712,000 | 712,000 | 711,000 | 705,000 | 703,000 | 703,000 | 703,000 | 697,000 | 697,000 | 696,000 | 694,000 | 689,000 | 687,000 | 681,000 | 661,000 | 659,000 | 415,000 | 414,000 | |
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
additional paid-in capital | 1,034,000 | 20,916,000 | 18,635,000 | 10,788,000 | 8,282,000 | 5,327,000 | 7,345,000 | 3,464,000 | 1,104,000 | 1,166,000 | 50,252,000 | 55,028,000 | 286,360,000 | 348,369,000 | 373,278,000 | 385,579,000 | 384,097,000 | 383,246,000 | 380,966,000 | 376,229,000 | 372,941,000 | 369,930,000 | 367,039,000 | 361,970,000 | 360,615,000 | 358,069,000 | 353,376,000 | 352,939,000 | 335,632,000 | 334,235,000 | 332,650,000 | 329,002,000 | 188,440,000 | 187,740,000 | |||||
retained earnings | 217,976,000 | 202,804,000 | 225,553,000 | 195,834,000 | 164,154,000 | 150,092,000 | 129,321,000 | 160,904,000 | 119,261,000 | 98,298,000 | 73,327,000 | 43,203,000 | 31,843,000 | 13,144,000 | 36,942,000 | 3,851,000 | 60,119,000 | 124,423,000 | 126,635,000 | 149,317,000 | 160,183,000 | 155,869,000 | 153,878,000 | 146,165,000 | 70,380,000 | 25,723,000 | 3,087,000 | 30,803,000 | 17,628,000 | 3,768,000 | |||||||||
total red rock resorts, inc. stockholders’ equity | 219,611,000 | 203,400,000 | 247,071,000 | 215,066,000 | 175,539,000 | 158,970,000 | 135,245,000 | 168,839,000 | 123,310,000 | 99,987,000 | 75,076,000 | 43,784,000 | 32,424,000 | 13,729,000 | 87,810,000 | 59,494,000 | 346,599,000 | 337,363,000 | 275,516,000 | 352,598,000 | 320,651,000 | 276,157,000 | 345,749,000 | 500,717,000 | 500,075,000 | 520,156,000 | 528,567,000 | 519,620,000 | 516,680,000 | 506,783,000 | 426,618,000 | 381,825,000 | 342,007,000 | 335,838,000 | 367,601,000 | ||||
noncontrolling interest | 111,247,000 | 93,654,000 | 122,537,000 | 91,767,000 | 64,256,000 | 66,709,000 | 50,233,000 | 75,048,000 | 34,313,000 | 20,720,000 | 18,557,000 | -11,541,000 | -24,322,000 | -41,478,000 | 8,973,000 | -9,461,000 | 244,256,000 | 237,465,000 | 202,250,000 | 252,043,000 | 231,188,000 | 202,996,000 | 249,130,000 | 281,880,000 | 282,756,000 | 297,491,000 | 303,901,000 | 297,375,000 | 297,220,000 | 290,440,000 | 277,354,000 | 255,466,000 | 245,188,000 | 245,187,000 | 295,993,000 | 283,604,000 | 394,513,000 | 381,722,000 | |
total stockholders’ equity | 330,858,000 | 297,054,000 | 369,608,000 | 306,833,000 | 239,795,000 | 225,679,000 | 185,478,000 | 243,887,000 | 157,623,000 | 120,707,000 | 93,633,000 | 32,243,000 | 8,102,000 | -27,749,000 | 96,783,000 | 50,033,000 | 590,855,000 | 574,828,000 | 477,766,000 | 604,641,000 | 551,839,000 | 479,153,000 | 594,879,000 | 782,597,000 | 782,831,000 | 817,647,000 | 832,468,000 | 816,995,000 | 813,900,000 | 797,223,000 | 703,972,000 | 637,291,000 | 587,195,000 | 581,025,000 | 663,594,000 | ||||
total liabilities and stockholders’ equity | 4,096,230,000 | 4,032,442,000 | 4,085,953,000 | 4,045,531,000 | 3,995,064,000 | 4,013,248,000 | 3,980,468,000 | 3,954,512,000 | 3,861,439,000 | 3,687,586,000 | 3,517,229,000 | 3,345,750,000 | 3,203,613,000 | 3,070,330,000 | 3,209,486,000 | 3,140,333,000 | 3,502,009,000 | 3,497,953,000 | 3,537,651,000 | 3,739,954,000 | 3,808,881,000 | 4,027,352,000 | 4,898,393,000 | 4,114,187,000 | 4,127,462,000 | 4,129,720,000 | 4,135,642,000 | 4,009,526,000 | 3,866,076,000 | 3,725,081,000 | 3,683,887,000 | 3,619,610,000 | 3,927,658,000 | 3,564,068,000 | 3,516,480,000 | ||||
intangible assets, net of accumulated amortization of 22,162 and 21,372 at june 30, 2025 and december 31, 2024, respectively | 80,438,000 | ||||||||||||||||||||||||||||||||||||||
income tax payable | 9,651,000 | 14,066,000 | 7,621,000 | 4,587,000 | 10,573,000 | 3,010,000 | 4,835,000 | 3,139,000 | 1,849,000 | 3,703,000 | |||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,767 and 21,372 at march 31, 2025 and december 31, 2024, respectively | 80,833,000 | ||||||||||||||||||||||||||||||||||||||
income tax receivables | 6,721,000 | 7,146,000 | 8,209,000 | 14,443,000 | |||||||||||||||||||||||||||||||||||
intangible assets | 81,228,000 | 82,806,000 | 84,385,000 | 87,172,000 | 100,817,000 | 108,506,000 | 117,220,000 | 128,000,000 | 149,199,000 | ||||||||||||||||||||||||||||||
payable to related parties pursuant to tax receivable agreement | 19,075,000 | 20,429,000 | 21,960,000 | 27,158,000 | 44,475,000 | 44,475,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,978 and 19,794 at september 30, 2024 and december 31, 2023, respectively | 81,622,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,583 and 19,794 at june 30, 2024 and december 31, 2023, respectively | 82,017,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,188 and 19,794 at march 31, 2024 and december 31, 2023, respectively | 82,412,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 19,175,000 | 7,600,000 | 7,600,000 | 7,600,000 | 58,225,000 | 656,628,000 | 656,155,000 | 679,073,000 | 36,902,000 | 32,202,000 | 32,202,000 | 32,202,000 | 32,202,000 | 32,202,000 | 19,602,000 | 19,602,000 | 19,602,000 | 4,290,000 | 4,290,000 | 4,290,000 | 19,602,000 | 19,020,000 | 19,020,000 | 21,020,000 | 21,020,000 | ||||||||||||||
intangible assets, net of accumulated amortization of 19,399 and 18,215 at september 30, 2023 and december 31, 2022, respectively | 83,201,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,005 and 18,215 at june 30, 2023 and december 31, 2022, respectively | 83,595,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 18,610 and 18,215 at march 31, 2023 and december 31, 2022, respectively | 83,990,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,821 and 17,128 at september 30, 2022 and december 31, 2021, respectively | 84,779,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,426 and 17,128 at june 30, 2022 and december 31, 2021, respectively | 85,174,000 | ||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
restricted cash | 31,974,000 | 4,529,000 | 4,375,000 | 4,360,000 | 4,091,000 | 4,080,000 | 4,061,000 | 3,925,000 | 3,750,000 | 3,651,000 | 3,613,000 | 3,502,000 | 3,390,000 | 3,279,000 | 264,408,000 | 2,829,000 | 2,603,000 | 2,377,000 | |||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,535 and 17,128 at march 31, 2022 and december 31, 2021, respectively | 86,765,000 | ||||||||||||||||||||||||||||||||||||||
investments in joint ventures | 5,942,000 | 6,087,000 | 6,147,000 | 6,693,000 | 7,633,000 | 8,162,000 | 7,660,000 | 7,766,000 | 8,278,000 | 8,867,000 | 8,750,000 | 8,800,000 | 8,953,000 | 8,903,000 | 9,211,000 | 9,528,000 | 9,705,000 | 10,133,000 | 10,158,000 | 10,005,000 | 10,187,000 | 10,572,000 | 10,674,000 | 10,931,000 | |||||||||||||||
accumulated other comprehensive loss | -568,000 | -582,000 | -624,000 | -623,000 | -1,378,000 | -1,382,000 | -1,040,000 | -2,638,000 | -3,207,000 | ||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,722 and 19,520 at september 30, 2021 and december 31, 2020, respectively | 87,578,000 | ||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 3,091,000 | 4,005,000 | 4,620,000 | ||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement | 28,035,000 | 28,035,000 | 28,035,000 | 27,394,000 | 27,409,000 | 27,409,000 | 27,061,000 | 25,064,000 | 25,064,000 | 24,948,000 | 24,948,000 | ||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,316 and 19,520 at june 30, 2021 and december 31, 2020, respectively | 87,984,000 | ||||||||||||||||||||||||||||||||||||||
accumulated deficit | -11,129,000 | -97,849,000 | -359,000 | ||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,910 and 19,520 at march 31, 2021 and december 31, 2020, respectively | 88,390,000 | ||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -33,071,000 | -62,781,000 | -106,420,000 | -34,889,000 | -1,879,000 | ||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 61,366 and 54,831 at september 30, 2020 and december 31, 2019, respectively | 101,971,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 59,187 and 54,831 at june 30, 2020 and december 31, 2019, respectively | 104,150,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 57,009 and 54,831 at march 31, 2020 and december 31, 2019, respectively | 106,328,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -641,000 | -205,000 | 205,000 | 641,000 | 1,083,000 | 1,489,000 | 1,852,000 | 2,167,000 | 2,473,000 | 2,600,000 | 2,800,000 | 3,486,000 | 2,458,000 | ||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 52,652 and 46,117 at september 30, 2019 and december 31, 2018, respectively | 110,685,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 50,474 and 46,117 at june 30, 2019 and december 31, 2018, respectively | 112,863,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 48,296 and 46,117 at march 31, 2019 and december 31, 2018, respectively | 115,041,000 | ||||||||||||||||||||||||||||||||||||||
deficit investment in joint venture | 2,212,000 | 2,187,000 | 2,198,000 | 2,178,000 | 2,235,000 | 2,271,000 | 2,270,000 | 2,281,000 | 2,307,000 | 2,258,000 | 2,255,000 | ||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement, net of current portion | 24,948,000 | 25,211,000 | 25,211,000 | 122,219,000 | 141,906,000 | 280,074,000 | 274,405,000 | 257,440,000 | |||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 45,939 and 105,370 at september 30, 2018 and december 31, 2017, respectively | 119,398,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,511 and 105,370 at june 30, 2018 and december 31, 2017, respectively | 121,826,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,096 and 105,370 at march 31, 2018 and december 31, 2017, respectively | 124,255,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 100,388 and 87,471 at september 30, 2017 and december 31, 2016, respectively | 132,982,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 95,406 and 87,471 at june 30, 2017 and december 31, 2016, respectively | 137,964,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 92,546 and 87,471 at march 31, 2017 and december 31, 2016, respectively | 144,124,000 | ||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||
related party note receivable | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders'/members' equity | |||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement. net of current portion | 257,440,000 | ||||||||||||||||||||||||||||||||||||||
stockholders’/members’ equity: | |||||||||||||||||||||||||||||||||||||||
members’ equity | |||||||||||||||||||||||||||||||||||||||
total red rock resorts, inc. stockholders'/members' equity | 349,748,000 | 189,986,000 | 184,589,000 | ||||||||||||||||||||||||||||||||||||
total stockholders'/members' equity | 633,352,000 | 584,499,000 | 566,311,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders'/members' equity | 3,526,155,000 | 3,242,641,000 | 3,112,710,000 | ||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 82,398 and 68,648 at september 30, 2016 and december 31, 2015, respectively | 136,247,000 | ||||||||||||||||||||||||||||||||||||||
interest rate swaps and other long-term liabilities | 7,808,000 | 6,964,000 | |||||||||||||||||||||||||||||||||||||
stockholders'/members' equity: | |||||||||||||||||||||||||||||||||||||||
members' equity | |||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 77,815 and 68,648 at june 30, 2016 and december 31, 2015, respectively | 140,830,000 | ||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share, 1,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||
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